Treasury Executive

Manage and oversee the company's cash flow, funds, and financial assets to ensure financial stability and compliance with accounting regulations.
Responsibilities
Overseeing daily treasury operations.
Implementing treasury policies and procedures.
Managing banking relationships and negotiations.
Ensuring compliance with financial regulations.
Any Other Assignments or tasks given by Teamleader, Manager, Director and CFO
Expected Results
Effective cash and liquidity management.
Optimized financial risk management.
Accurate financial reporting and forecasting.
Bachelor degree in accounting, finance, or a related field is essential.
Trained in Finance and Accounting area or equivalent experience
2-3 years of experience in accounting and controlling role.
Strong knowledge of accounting principles, practices, and procedures.
Experience with financial analysis, cash flow management, and risk assessment.
Familiarity with treasury software and financial regulations.
Experience leading and developing a treasury team.
Proven ability to manage complex financial portfolios.
Strategic project management and implementation.
Strong analytical and problem-solving abilities.
Excellent communication and manage stakeholder
Proficiency in financial management and reporting.
Efficiency mindset: find ways to automate tasks, design templates or propose solutions that can be reproducible and transferable with ease
Understanding of retail industry-specific financial challenges.
Ability to adapt to new technologies and financial practices.
Knowledge of global financial markets and instruments.
Strategic thinking and planning capabilities.
Ethical behavior and corporate governance understanding.
Commercial acumen and organizational awareness.
Ngành nghề: Kế toán / Kiểm toán, Ngân hàng, Tài chính / Đầu tư
Kinh nghiệm: 2 Năm
Cấp bậc: Nhân viên
Hình thức: Nhân viên chính thức
Địa điểm: Hồ Chí Minh